Yaskawa Electric Unsp/Adr (YASKY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 03-2015 | 02-2015 | 03-2014 | 02-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 216,070 | N/A | 193,060 | N/A |
| Depreciation Amortization | N/A | 69,380 | N/A | 92,140 | N/A |
| Other Working Capital | N/A | -47,890 | N/A | -72,870 | N/A |
| Other Operating Activity | 0 | -109,010 | 0 | 27,390 | 0 |
| Operating Cash Flow | $N/A | $128,550 | $N/A | $239,720 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -91,990 | N/A | -153,260 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 11,410 | N/A |
| Other Investing Activity | 0 | 255,720 | 0 | -15,160 | 0 |
| Investing Cash Flow | $N/A | $163,730 | $N/A | $-157,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -35,050 | N/A | -30,120 | N/A |
| Other Financing Activity | 0 | 53,240 | 0 | -29,710 | 0 |
| Financing Cash Flow | $N/A | $18,190 | $N/A | $-59,830 | $N/A |
| Exchange Rate Effect | N/A | 20,240 | N/A | 13,150 | N/A |
| Beginning Cash Position | N/A | 202,320 | N/A | 193,890 | N/A |
| End Cash Position | N/A | 205,590 | N/A | 229,920 | N/A |
| Net Cash Flow | $N/A | $3,260 | $N/A | $36,030 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 128,550 | N/A | 239,720 | N/A |
| Free Cash Flow | 0 | 128,550 | 0 | 239,720 | 0 |